OPPENHEIMER & CO INC

Position in ALLE — Allegion plc

CIK 822581 NEW YORK, NY

Position in ALLE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,725,646

+$101,128 QoQ

Shares Held

19,401

+7.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#227

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $4,919,514 across 4 Security & Protection Services names. ALLE ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	19,401	$2,725,646
2	ADT	ADT Inc.	211,400	$1,374,100
3	MSA	MSA Safety Inc	2,775	$484,459
4	EVLV	Evolv Technologies Holdings, Inc.	57,812	$335,309

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,725,646	19,401	+7.4%	Shares	Sole	2026-08-03
2026-03-31	$2,624,518	18,064	+14.1%	Shares	Sole	2026-04-24
2025-12-31	$2,520,293	15,829	+2.9%	Shares	Sole	2026-02-02
2025-09-30	$2,726,933	15,376	+0.1%	Shares	Sole	2025-11-06
2025-06-30	$2,213,539	15,359	-1.3%	Shares	Sole	2025-07-31
2025-03-31	$2,029,566	15,557	+21.9%	Shares	Sole	2025-04-23
2024-12-31	$1,668,130	12,765	+0.6%	Shares	Sole	2025-02-05
2024-09-30	$1,849,732	12,692	-81.5%	Shares	Sole	2024-11-05
2024-06-30	$8,087,603	68,452	-0.2%	Shares	Sole	2024-08-08
2024-03-31	$9,241,510	68,603	+2.9%	Shares	Sole	2024-05-07
2023-12-31	$8,450,349	66,701	+18.3%	Shares	Sole	2024-02-13
2023-09-30	$5,876,984	56,401	-4.3%	Shares	Sole	2023-11-08
2023-06-30	$7,072,898	58,931	-3.9%	Shares	Sole	2023-08-03
2023-03-31	$6,547,992	61,351	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$6,472,437	61,490	-1.1%	Shares	Sole	2023-02-08
2022-09-30	$5,575,674	62,173	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$6,125,113	62,565	+0.1%	Shares	Sole	2022-08-08
2022-03-31	$6,862,567	62,512	+1293.8%	Shares	Sole	2022-05-12
2021-09-30	$592,827	4,485	-4.1%	Shares	Sole	2021-11-12
2021-06-30	$651,366	4,676	+1.2%	Shares	Sole	2021-08-03
2021-03-31	$580,615	4,622	+0.6%	Shares	Sole	2021-05-10
2020-12-31	$534,882	4,596	+1.7%	Shares	Sole	2021-02-11
2020-09-30	$446,974	4,519	0.0%	Shares	Sole	2020-11-13
2020-06-30	$461,932	4,519	+13.2%	Shares	Sole	2020-08-11
2020-03-31	$367,251	3,991	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.